Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 48.14M | -31.03M | -34.92M | 101.85M | -37.95M |
Gross Profit | 48.14M | -36.28M | -40.78M | 95.98M | -44.03M |
EBITDA | 0.00 | -31.55M | -32.19M | 0.00 | -38.38M |
Net Income | 61.22M | -31.55M | -35.33M | 101.36M | -38.38M |
Balance Sheet | |||||
Total Assets | 689.24M | 664.34M | 738.84M | 801.81M | 718.88M |
Cash, Cash Equivalents and Short-Term Investments | 389.92K | 232.66K | 334.66K | 215.06K | 810.00K |
Total Debt | 257.10M | 257.10M | 257.10M | 250.50M | 235.50M |
Total Liabilities | 259.19M | 258.56M | 264.46M | 255.07M | 236.21M |
Stockholders Equity | 430.05M | 405.78M | 474.38M | 546.74M | 482.67M |
Cash Flow | |||||
Free Cash Flow | 37.11M | 36.94M | 30.55M | 22.86M | 93.71M |
Operating Cash Flow | 37.11M | 36.94M | 30.55M | 22.86M | 93.71M |
Investing Cash Flow | 0.00 | 1.73M | -27.52M | -2.52M | 68.93M |
Financing Cash Flow | -36.95M | -37.05M | -30.43M | -22.64M | -93.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 10.39 | 8.64% | 13.59% | 37.04% | 16.88% | ||
69 Neutral | $3.75B | 23.34 | 32.70% | 3.29% | 14.28% | 23.72% | |
67 Neutral | $17.78B | 11.60 | 9.11% | 3.88% | 10.92% | -3.96% | |
64 Neutral | $253.11M | 23.58 | 3.32% | 12.78% | -15.60% | -75.87% | |
55 Neutral | 8.34 | 12.00% | 9.23% | ― | 6013.33% | ||
― | 9.36 | 12.16% | 7.00% | ― | ― |